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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$55B
AUM Growth
+$9.39B
Cap. Flow
+$2.93B
Cap. Flow %
5.33%
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$721M
2
BMY icon
Bristol-Myers Squibb
BMY
+$188M
3
RTX icon
RTX Corp
RTX
+$182M
4
KEYS icon
Keysight
KEYS
+$166M
5
TMO icon
Thermo Fisher Scientific
TMO
+$164M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$328M
2
GWRE icon
Guidewire Software
GWRE
+$193M
3
TW icon
Tradeweb Markets
TW
+$188M
4
DPZ icon
Domino's
DPZ
+$168M
5
AMGN icon
Amgen
AMGN
+$163M

Sector Composition

Rank Sector Weight
1 Materials 30.72%
2 Technology 30.7%
3 Healthcare 8.19%
4 Financials 8.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$249B
$477M 0.87%
8,207,900
+1,228,860
+18% +$64M
TER icon
27
Teradyne
TER
$50.2B
$473M 0.86%
4,361,091
+923,612
+27% +$87.6M
SLB icon
28
SLB Ltd
SLB
$74.2B
$471M 0.86%
9,043,289
-273,826
-3% -$14.9M
MCHP icon
29
Microchip Technology
MCHP
$41.1B
$467M 0.85%
5,177,014
+714,376
+16% +$58.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$436M 0.79%
3,117,971
+214,420
+7% +$28.8M
CDNS icon
31
Cadence Design Systems
CDNS
$95.1B
$431M 0.78%
1,583,529
+265,943
+20% +$68.5M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.72B
$414M 0.75%
27,152,986
+1,685,253
+7% +$16.3M
CTVA icon
33
Corteva
CTVA
$59.5B
$409M 0.74%
8,528,252
+883,161
+12% +$42.1M
ALLE icon
34
Allegion
ALLE
$13.7B
$407M 0.74%
3,215,649
+441,882
+16% +$47.2M
GILD icon
35
Gilead Sciences
GILD
$167B
$404M 0.74%
4,992,415
+457,576
+10% +$35.6M
MKTX icon
36
MarketAxess Holdings
MKTX
$4.34B
$401M 0.73%
1,367,613
+101,829
+8% +$24.6M
EFX icon
37
Equifax
EFX
$22B
$389M 0.71%
1,572,846
+206,037
+15% +$41.8M
USB icon
38
US Bancorp
USB
$100B
$387M 0.7%
8,941,642
+264,264
+3% +$9.66M
A icon
39
Agilent Technologies
A
$39.7B
$382M 0.7%
2,749,857
+153,630
+6% +$18.3M
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$380M 0.69%
2,957,966
+203,228
+7% +$23M
KEYS icon
41
Keysight
KEYS
$52.2B
$379M 0.69%
2,383,143
+1,223,694
+106% +$166M
CRM icon
42
Salesforce
CRM
$149B
$379M 0.69%
1,439,717
+54,809
+4% +$12.4M
ETSY icon
43
Etsy
ETSY
$8.21B
$374M 0.68%
4,616,990
+967,777
+27% +$69.2M
PFE icon
44
Pfizer
PFE
$144B
$374M 0.68%
12,984,150
+3,265,276
+34% +$98.7M
MAS icon
45
Masco
MAS
$16.5B
$373M 0.68%
5,574,976
+254,040
+5% +$14.8M
SCHW
46
Charles Schwab
SCHW
$184B
$371M 0.67%
5,387,681
+87,395
+2% +$5.05M
ECL icon
47
Ecolab
ECL
$79.6B
$368M 0.67%
1,855,130
+155,151
+9% +$27.9M
BIIB icon
48
Biogen
BIIB
$30.4B
$368M 0.67%
1,421,196
+231,650
+19% +$56.9M
WFC icon
49
Wells Fargo
WFC
$263B
$363M 0.66%
7,379,417
+276,297
+4% +$11.9M
TYL icon
50
Tyler Technologies
TYL
$13.7B
$363M 0.66%
868,016
+100,788
+13% +$40.3M
1
2
3 4 5

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VanEck Associates's Q4 2023 Portfolio in Review

As of Q4 2023, VanEck Associates held 1,453 positions worth $55B, up 21% from $45.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

VanEck Associates deployed $2.93B of net new capital in Q4 2023, opening 57 new positions and adding to 842 existing holdings. Its largest new stake was Caterpillar: 75,101 shares worth $22.2M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $328M trimmed.

  • VanEck Associates's largest Q4 2023 buy was Caterpillar: 75,101 shares worth $22.2M.
  • VanEck Associates added most to Newmont in Q4 2023, an estimated $721M increase.
  • VanEck Associates's biggest Q4 2023 reduction was TSMC, cutting an estimated $328M.
  • VanEck Associates fully exited Lithium Americas Corp. Common Shares in Q4 2023, selling an estimated $28.3M.
  • VanEck Associates's ten largest holdings make up 24% of its $55B portfolio in Q4 2023.
  • VanEck Associates opened 57 new positions and closed 60 in Q4 2023.
  • VanEck Associates's portfolio value rose 21% quarter-over-quarter to $55B.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.